Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.18B | 11.09B | 11.07B | 11.32B | 11.11B | 10.74B |
Gross Profit | 837.70M | 1.64B | 759.70M | 792.80M | 770.50M | 716.30M |
EBITDA | 440.10M | 472.00M | 440.60M | 437.30M | 460.60M | 371.00M |
Net Income | 195.40M | 214.80M | 182.00M | 201.10M | 223.90M | 157.10M |
Balance Sheet | ||||||
Total Assets | 5.39B | 5.85B | 5.47B | 5.88B | 5.35B | 5.12B |
Cash, Cash Equivalents and Short-Term Investments | 482.10M | 609.10M | 687.20M | 636.40M | 673.70M | 680.80M |
Total Debt | 736.50M | 839.80M | 958.20M | 1.01B | 587.10M | 565.60M |
Total Liabilities | 3.68B | 3.97B | 3.73B | 4.05B | 3.46B | 3.32B |
Stockholders Equity | 1.65B | 1.82B | 1.69B | 1.76B | 1.81B | 1.74B |
Cash Flow | ||||||
Free Cash Flow | 287.50M | 321.30M | 340.80M | 237.00M | 338.20M | 289.60M |
Operating Cash Flow | 322.50M | 362.90M | 393.10M | 321.90M | 393.20M | 325.30M |
Investing Cash Flow | -65.40M | -75.60M | -116.50M | -511.80M | -147.90M | -103.20M |
Financing Cash Flow | -252.50M | -364.20M | -185.20M | 180.70M | -239.50M | -113.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | 4.18B | 17.72 | 15.65% | 1.86% | -0.71% | -6.12% | |
68 Neutral | CHF3.45B | 17.66 | ― | 4.43% | 2.66% | 2.91% | |
66 Neutral | 15.68B | 24.43 | 72.90% | 3.97% | 3.12% | 11.70% | |
65 Neutral | 3.76B | 13.80 | 9.07% | 4.55% | -4.68% | -5.79% | |
63 Neutral | 18.46B | 15.95 | 59.92% | 5.43% | 13.42% | 1.21% | |
63 Neutral | 6.45B | 28.46 | 20.70% | 1.68% | 8.15% | 12.24% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
DKSH has been recognized as an ‘Industry Leader’ in sustainability by the 2025 ISS ESG Corporate Rating, with an improved rating of B- from C+. This achievement highlights DKSH’s strong climate strategy and commitment to reducing its environmental impact, including a significant reduction in CO2 emissions. The company’s focus on business ethics, governance, and employee well-being further supports its sustainability leadership.
The most recent analyst rating on (CH:DKSH) stock is a Buy with a CHF75.00 price target. To see the full list of analyst forecasts on DKSH Holding AG stock, see the CH:DKSH Stock Forecast page.
DKSH has acquired Aston Chemicals Ltd, a UK and Poland-based distributor of specialty chemicals and ingredients for the personal care industry. This acquisition enhances DKSH’s European market presence, adding 38 specialists and expanding its formulation expertise, which is expected to accelerate growth and provide innovative solutions for personal care applications.
The most recent analyst rating on (CH:DKSH) stock is a Buy with a CHF75.00 price target. To see the full list of analyst forecasts on DKSH Holding AG stock, see the CH:DKSH Stock Forecast page.
DKSH has announced an agreement to acquire Eppendorf’s direct business in Thailand, enhancing its position as a leading scientific solutions provider in Asia. This move allows DKSH to distribute Eppendorf’s products in Thailand, expanding its reach in high-growth sectors like food & beverage, biotech, and pharma. The acquisition reflects a trend of multinational companies outsourcing to focus on core capabilities, benefiting DKSH’s market expansion strategy.
The most recent analyst rating on (CH:DKSH) stock is a Buy with a CHF80.00 price target. To see the full list of analyst forecasts on DKSH Holding AG stock, see the CH:DKSH Stock Forecast page.
DKSH Holding AG reported a 5.1% increase in Core EBIT to CHF 169.3 million and a 2.1% rise in net sales to CHF 5.5 billion for the first half of 2025, despite global economic uncertainties. The company announced five acquisitions and maintained strong free cash flow, reinforcing its resilient business model and confirming its positive outlook for 2025, driven by strategic execution and market expansion, particularly in Asia Pacific.
The most recent analyst rating on (CH:DKSH) stock is a Buy with a CHF80.00 price target. To see the full list of analyst forecasts on DKSH Holding AG stock, see the CH:DKSH Stock Forecast page.